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Derbyshire Smile Care Ltd

Dental practice activities · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£447,210
Cash
£53,375
Turnover
—
Profit / loss
—
Current assets
£535,958
Creditors < 1 year
£161,923
Equity
£447,210
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£447,210£363,257£300,119£254,870£150,692£37,445£100
Equity£447,210£363,257£300,119£254,870£150,692£37,445£100
Assets
Fixed assets£347,859£366,138£342,414£282,600£299,899£309,253—
Intangible assets£193,547£214,171£234,795£255,419£276,043£296,667—
Property, plant & equipment£154,312£151,967£107,619£27,181£23,856£12,586—
Current assets£535,958£591,726£393,622£297,795£175,006£89,436£100
Cash at bank£53,375£15,073£30,666£42,426£17,528£23,291£100
Debtors£482,583£576,653£362,956£255,369£157,478£66,145—
Liabilities
Creditors within one year£161,923£256,424£98,129£69,709£65,559£77,215—
Creditors after one year£274,684£338,183£337,788£255,816£258,654£284,029—
Net current assets£374,035£335,302£295,493£228,086£109,447£12,221£100
Assets less current liabilities£721,894£701,440£637,907£510,686£409,346£321,474£100
People
Average employees322755—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-03
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
All Assets · created 2019-09-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-09-30 · satisfied 2026-07-17
—
Satisfied
Fixed · created 2025-04-16 · satisfied 2026-07-17
—
Satisfied